Grupo Bimbo, S.A.B. de C.V. GRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.54% | 24.82% | 22.61% | 72.36% | -4.68% |
| Total Receivables | 10.22% | 10.22% | 12.97% | 3.95% | -0.67% |
| Inventory | -0.02% | 7.79% | 5.41% | -3.16% | -1.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.57% | 49.77% | 2.07% | 2.80% | 25.82% |
| Total Current Assets | 23.74% | 14.82% | 11.42% | 10.42% | -0.19% |
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| Total Current Assets | 23.74% | 14.82% | 11.42% | 10.42% | -0.19% |
| Net Property, Plant & Equipment | 5.21% | 10.94% | 16.10% | 10.33% | 8.38% |
| Long-term Investments | -1.70% | 8.71% | 11.84% | 5.25% | 7.58% |
| Goodwill | -1.70% | 8.71% | 11.84% | 5.25% | 7.58% |
| Total Other Intangibles | 1.92% | 7.65% | 10.71% | 2.59% | 3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.05% | 16.53% | 24.06% | 14.33% | -0.42% |
| Total Assets | 6.52% | 10.65% | 13.80% | 8.30% | 5.70% |
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| Total Accounts Payable | 11.18% | 9.68% | 10.61% | 1.93% | -1.51% |
| Total Accrued Expenses | 6.59% | -7.02% | 13.23% | 12.02% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.28% | 33.30% | 90.09% | 85.88% | 12.66% |
| Total Finance Division Other Current Liabilities | 107.40% | 257.25% | 19.86% | 9.42% | 38.84% |
| Total Other Current Liabilities | 107.40% | 257.25% | 19.86% | 9.42% | 38.84% |
| Total Current Liabilities | 18.71% | 16.45% | 23.11% | 17.43% | 2.83% |
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| Total Current Liabilities | 18.71% | 16.45% | 23.11% | 17.43% | 2.83% |
| Long-Term Debt | 3.82% | 9.97% | 13.07% | 9.56% | 12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | 5.87% | 11.92% | 19.25% | 16.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 13.18% | 13.16% | 9.33% | -2.24% |
| Total Liabilities | 7.24% | 11.67% | 15.92% | 12.78% | 8.57% |
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| Common Stock & APIC | 139.18% | 148.55% | 14.10% | 4.97% | -4.76% |
| Retained Earnings | 13.84% | 18.88% | 20.30% | 10.49% | -0.14% |
| Treasury Stock & Other | -314.42% | -719.98% | -1,718.31% | -419.77% | 23.26% |
| Total Common Equity | 4.88% | 8.80% | 9.83% | -0.44% | 0.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.88% | 8.80% | 9.83% | -0.44% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.49% | -33.17% | -50.97% | -57.16% | -68.43% |
| Total Equity | 4.75% | 8.30% | 9.00% | -1.57% | -0.77% |
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